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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-16 5:38 PM View:  | Nobilis Health Corp. (HLTH) | 22-Jan-16 | Market Purchase | 10,000 | $2.11 | $21,090.00 | 17% 58.55K to 68.55K | (84%) |
| 11-Sep-15 2:21 PM View: | Nobilis Health Corp. (HLTH) | 11-Sep-15 | Market Purchase | 5,000 | $4.50 | $22,500.00 | 9% 53.55K to 58.55K | (92%) |
| 24-Aug-15 7:04 PM View: | Nobilis Health Corp. (HLTH) | 21-Aug-15 | Market Purchase | 5,300 | $4.66 | $24,683.20 | 11% 48.25K to 53.55K | (93%) |
| 18-Jun-15 6:52 PM View: | Nobilis Health Corp. (HLTH) | 18-Jun-15 | Market Purchase | 6,000 | $6.58 | $39,461.40 | 7% 84.5K to 90.5K | (95%) |
| 09-Feb-16 9:01 PM View: | Nobilis Health Corp. (HLTH) | 08-Jun-15 | Purchase | 2,050 | $7.16 | $14,686.20 | 12% 17.25K to 19.3K | |
| 09-Feb-16 9:01 PM View: | Nobilis Health Corp. (HLTH) | 20-Apr-15 | Sale | 20,000 | $8.83 | $176,514.00 | (54%) 37.25K to 17.25K | |
| 09-Feb-16 9:01 PM View: | Nobilis Health Corp. (HLTH) | 18-Feb-15 | Purchase | 5,000 | $4.46 | $22,278.00 | 16% 32.25K to 37.25K | |
| 09-Feb-16 9:01 PM View: | Nobilis Health Corp. (HLTH) | 20-Jan-15 | Sale | 10,000 | $3.86 | $38,610.00 | (24%) 42.25K to 32.25K |